NTG Clarity Networks Inc.

Total Valuation

NTG Clarity Networks Inc. carries a market capitalization of 14.93M, placing it among publicly traded companies globally. Its enterprise value stands at 38.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NTG Clarity Networks Inc. currently has 48.00M shares outstanding.

Valuation Ratios

NTG Clarity Networks Inc. trades at a trailing price-to-earnings ratio of 6.44. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.15.

Enterprise Valuation

The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.51 provides insight into valuation relative to core operating earnings.

Financial Position

NTG Clarity Networks Inc. maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.93, indicating elevated leverage, while an interest coverage ratio of 22.91 demonstrates strong ability to service its debt obligations.

Financial Efficiency

NTG Clarity Networks Inc. posts a return on equity of 23.37 and a return on invested capital of 47.69.

Taxes

Over the trailing twelve months, NTG Clarity Networks Inc. has paid -1.12M in income taxes, reflecting an effective tax rate of 58.22.

Stock Price Statistics

NTG Clarity Networks Inc.'s stock has declined approximately -75.51181% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.60.

Income Statement

Over the trailing twelve months, NTG Clarity Networks Inc. generated 86.15M in revenue and converted that into 5.47M in net income, yielding earnings per share of 0.10. EBITDA reached 6.80M, while operating income came in at 5.12M.

Balance Sheet

NTG Clarity Networks Inc. holds 2.85M in cash and equivalents against 5.83M in total debt, resulting in a net debt position of 2.17M. Total book value stands at 30.80M, with working capital of 29.11M providing operational flexibility.

Cash Flow

NTG Clarity Networks Inc. produced -5.12M in operating cash flow over the past twelve months. After subtracting -707,076.00 in capital expenditures, free cash flow totaled -5.83M - equivalent to -0.12 per share.

Margins

NTG Clarity Networks Inc. operates with a gross margin of 35.02, reflecting its pricing power and cost economics. The operating margin of 5.94 and net profit margin of 6.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

NTG Clarity Networks Inc.'s most recent stock split took place on March 20, 2024 with a 5:1 split ratio.

Scores

NTG Clarity Networks Inc. posts an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.